MICHAEL JUUL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27663443
Plantevej 29, Appenæs 4700 Næstved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Costs of manufacturing | -10.73 | -15.31 | |||
| Gross profit | -10.73 | -15.31 | -15.38 | -12.82 | |
| Other operating expenses | -18.08 | ||||
| EBIT | -10.73 | -15.31 | -18.08 | -15.38 | -12.82 |
| Other financial income | 896.74 | 109.16 | 767.27 | 1 381.88 | 398.18 |
| Other financial expenses | -34.34 | -26.31 | -11.81 | - 214.55 | -2 516.11 |
| Net income from associates (fin.) | 488.22 | 507.27 | 389.51 | 1 006.60 | 1 056.46 |
| Pre-tax profit | 1 339.88 | 574.81 | 1 126.88 | 2 158.54 | -1 074.28 |
| Income taxes | -0.20 | -5.65 | -0.03 | - 168.38 | 312.64 |
| Net earnings | 1 339.68 | 569.16 | 1 126.86 | 1 990.16 | - 761.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 041.13 | 2 097.60 | |||
| Participating interests | 570.32 | 938.38 | 527.89 | 148.35 | 39.29 |
| Investments total | 570.32 | 938.38 | 527.89 | 1 189.49 | 2 136.89 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 282.15 | ||||
| Current other receivables | 190.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Current deferred tax assets | 12.82 | 8.37 | 10.82 | 186.31 | 309.32 |
| Short term receivables total | 202.82 | 98.37 | 100.82 | 276.31 | 681.47 |
| Other current investments | 4 996.20 | 7 641.56 | 3 441.89 | 3 800.86 | 9 504.90 |
| Cash and bank deposits | 5 292.02 | 2 839.21 | 8 459.38 | 8 053.47 | 113.23 |
| Cash and cash equivalents | 10 288.22 | 10 480.77 | 11 901.27 | 11 854.33 | 9 618.13 |
| Balance sheet total (assets) | 11 061.36 | 11 517.52 | 12 529.98 | 13 320.14 | 12 436.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 1 200.00 | 122.00 | 135.00 |
| Other reserves | 543.65 | 610.92 | 200.42 | 822.02 | 1 769.43 |
| Retained earnings | 8 935.03 | 10 093.04 | 9 872.70 | 10 255.95 | 11 163.71 |
| Profit of the financial year | 1 339.68 | 569.16 | 1 126.86 | 1 990.16 | - 761.64 |
| Shareholders equity total | 11 056.36 | 11 512.52 | 12 524.98 | 13 315.14 | 12 431.50 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | |||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | ||
| Current liabilities total | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 11 061.36 | 11 517.52 | 12 529.98 | 13 320.14 | 12 436.50 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.